| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 267,678663 | 23/07/2025 | -4,31% | 35,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 118,890000 | 21/07/2025 | -4,31% | 3,02% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,430667 | 23/07/2025 | -4,31% | 26,34% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,096014 | 23/07/2025 | -4,31% | 0,46% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,299335 | 23/07/2025 | -4,31% | 17,32% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,881119 | 23/07/2025 | -4,31% | 12,22% | *** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | -1,28% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | -1,28% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | · | ND |
